S. R. Schill & Associates Spdr Portfolio Short Term Trea Transaction History

S. R. Schill & Associates

$141 Million
Q3 2024

A detailed history of S. R. Schill & Associates transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, S. R. Schill & Associates holds 285,343 shares of SPTS stock, worth $8.27 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares

285,343

Previous 295,466 3.43%

Holding current value

$8.27 Million

Previous $8.53 Million 1.63%

% of portfolio

5.95%

Previous 3.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.75 - $29.46 $291,036 - $298,223	-10,123 Reduced 3.43%	285,343 $8.39 Million
Q2 2024 Jul 15, 2024	BUY	$28.65 - $28.88 $503,036 - $507,075	17,558 Added 6.32%	295,466 $8.53 Million
Q1 2024 Apr 04, 2024	BUY	$28.84 - $29.16 $204,735 - $207,006	7,099 Added 2.62%	277,908 $8.04 Million
Q4 2023 Jan 29, 2024	BUY	$28.59 - $29.06 $299,423 - $304,345	10,473 Added 4.02%	270,809 $7.87 Million
Q3 2023 Oct 24, 2023	SELL	$28.66 - $28.88 $72,595 - $73,153	-2,533 Reduced 0.96%	260,336 $7.48 Million
Q2 2023 Aug 03, 2023	BUY	$28.78 - $29.3 $465,487 - $473,898	16,174 Added 6.56%	262,869 $7.57 Million
Q1 2023 Apr 26, 2023	BUY	$28.64 - $29.36 $71,342 - $73,135	2,491 Added 1.02%	246,695 $7.21 Million
Q4 2022 Jan 25, 2023	SELL	$28.7 - $29.07 $175,758 - $178,024	-6,124 Reduced 2.45%	244,204 $0
Q3 2022 Oct 26, 2022	SELL	$28.84 - $29.57 $459,651 - $471,286	-15,938 Reduced 5.99%	250,328 $7.24 Million
Q2 2022 Aug 31, 2022	SELL	$29.16 - $29.7 $957,614 - $975,348	-32,840 Reduced 10.98%	266,266 $7.84 Million
Q1 2022 May 06, 2022	BUY	$29.62 - $30.41 $276,473 - $283,846	9,334 Added 3.22%	299,106 $8.87 Million
Q4 2021 Feb 14, 2022	BUY	$30.42 - $30.64 $259,087 - $260,960	8,517 Added 3.03%	289,772 $8.82 Million
Q3 2021 Oct 25, 2021	BUY	$30.62 - $30.7 $648,439 - $650,133	21,177 Added 8.14%	281,255 $8.62 Million
Q2 2021 Aug 17, 2021	BUY	$30.62 - $30.7 $436,120 - $437,260	14,243 Added 5.79%	260,078 $7.97 Million
Q1 2021 Apr 30, 2021	SELL	$30.64 - $30.7 $996,688 - $998,640	-32,529 Reduced 11.69%	245,835 $7.54 Million
Q4 2020 Jan 27, 2021	BUY	$30.65 - $30.71 $427,874 - $428,711	13,960 Added 5.28%	278,364 $8.55 Million
Q3 2020 Nov 18, 2020	BUY	$30.69 - $30.73 $429,199 - $429,759	13,985 Added 5.58%	264,404 $8.12 Million
Q2 2020 Jul 30, 2020	BUY	$30.66 - $30.74 $676,206 - $677,970	22,055 Added 9.66%	250,419 $7.69 Million
Q1 2020 May 04, 2020	SELL	$29.96 - $30.72 $504,915 - $517,724	-16,853 Reduced 6.87%	228,364 $7.02 Million
Q4 2019 Feb 04, 2020	SELL	$29.91 - $30.1 $283,815 - $285,618	-9,489 Reduced 3.73%	245,217 $7.35 Million
Q3 2019 Oct 24, 2019	BUY	$29.89 - $30.02 $500,597 - $502,774	16,748 Added 7.04%	254,706 $7.65 Million
Q2 2019 Aug 19, 2019	BUY	N/A	91,794 Added 62.8%	237,958 $7.14 Million
Q1 2019 May 02, 2019	BUY	N/A	1,705 Added 1.18%	146,164 $4.35 Million
Q4 2018 Jan 24, 2019	BUY	N/A	144,459 New	144,459 $4.27 Million

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

176M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
Industry ETFs

More about SPTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S. R. Schill & Associates, based on Form 13F filings with the SEC.

News

Stay updated on S. R. Schill & Associates with notifications on news.

Account

S. R. Schill & Associates Spdr Portfolio Short Term Trea Transaction History